| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 63 699 € | - | - | - | - | - | - | 43 470 € | 20 229 € | 8785 € | 2371 € | 0 € | 2141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6932 € | 0 € | 6932 € | - | 0 € | 6932 € |
| 2023 | 55 811 € | - | - | - | - | - | - | 42 664 € | 13 147 € | 3012 € | 2722 € | 636 € | 2355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5694 € | 0 € | 5694 € | - | 0 € | 5694 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 433 € | 0 € | 4593 € | 22 648 € | 27 674 € | 0 € | 0 € | 20 264 € | 20 264 € | 47 938 € | - | 4917 € | 3110 € | 0 € | 39 911 € | 47 938 € | 47 938 € |
| 2023 | 323 € | 0 € | 6172 € | 17 050 € | 23 545 € | 0 € | 0 € | 14 080 € | 14 080 € | 37 625 € | - | 2006 € | 2640 € | 0 € | 32 979 € | 37 625 € | 37 625 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 3880 € | 55.2% | 480 € | 2820 € | 20% |
| 2023 | 2500 € | 428.9% | 500 € | 1830 € | 2-33% |
| 2022 | -760 € | - | 250 € | 1380 € | 3 |